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Globe Life
GL

460 hedge funds and large institutions have $6.74B invested in Globe Life in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 74.31% → 74.61% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

1% less funds holding

Funds holding: 467 → 460 (-7)

7% less capital invested

Capital invested by funds: $7.26B → $6.74B (-$528M)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

28% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.7M

Holders
460
Holders Change
-7
Holders Change %
-1.5%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
140
Reduced
171
Closed
41
Calls
$9.86M
Puts
$13.7M
Net Calls
-$3.79M
Net Calls Change
-$4.33M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.1M
2
Goldman Sachs
Goldman Sachs
New York
+$20.8M
3
PI
PineBridge Investments
New York
+$12.1M
4
Millennium Management
Millennium Management
New York
+$9.44M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.2M
2
WBC
Westpac Banking Corp
Australia
-$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.1M
5
BSA
Braun Stacey Associates
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$5.55M +$174K +1,861 +3%
Holocene Advisors
102
Holocene Advisors
New York
$5.42M -$579K -6,199 -9%
First Manhattan
103
First Manhattan
New York
$5.34M – – –
BB
104
Busey Bank
Illinois
$5.27M +$44.3K +474 +0.8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$5.24M -$92.4K -989 -2%
HLCM
106
Hi-Line Capital Management
South Dakota
$5.13M +$165K +1,764 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$5.12M -$276K -2,954 -5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$288K -3,079 -5%
FQ
109
First Quadrant
California
$4.96M – – –
CG
110
Colony Group
Massachusetts
$4.96M +$37.8K +405 +0.7%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$4.91M +$99.3K +1,063 +2%
KBC Group
112
KBC Group
Belgium
$4.89M +$2.43M +26,035 +90%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$4.84M – – –
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.53M +$4.75M +50,878 New
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$4.47M -$1.96K -21 -0%
NIPH
116
NN Investment Partners Holdings
Netherlands
$4.34M -$64.2K -687 -1%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$4.28M -$875K -9,362 -16%
FAF
118
Fjarde Ap-fonden
Sweden
$4.25M +$477K +5,100 +12%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$4.23M -$737K -7,888 -14%
WG
120
Welch Group
Alabama
$4.08M +$122K +1,302 +3%
CM
121
Cornerstone Management
Georgia
$4.07M – – –
ACI
122
AMP Capital Investors
Australia
$4.06M -$1.55M -16,617 -27%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.05M -$123K -1,311 -3%
FMP
124
Financial Management Professionals
Texas
$3.98M – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M +$471K +5,043 +13%
3 4
5
6 7

GL Hedge Fund Activity: Q3 2021 in Review

460 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2021, worth a combined $6.74B — down 7.3% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GL and 37 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 140 added.

The largest buyer was Neuberger Berman Group, adding an estimated $33.1M. The largest seller was Janus Henderson Group, cutting an estimated $23.2M.

  • 460 institutional investors held Globe Life (GL) as of Q3 2021, down from 467 in Q2 2021.
  • Funds reported $6.74B of Globe Life stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 37 funds opened new Globe Life positions in Q3 2021 and 41 closed out, a net change of -4 holders.
  • The largest Globe Life buyer in Q3 2021 was Neuberger Berman Group, an estimated $33.1M added.
  • The largest Globe Life seller in Q3 2021 was Janus Henderson Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.